Alexander & Baldwin, Inc. financial data

Symbol
ALEX on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64% % 0.17%
Return On Assets 4.4% % 63%
Operating Margin 41% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,758,460 shares 0.17%
Common Stock, Shares, Outstanding 72,758,460 shares 0.17%
Entity Public Float $1,231,665,338 USD -8.7%
Common Stock, Value, Issued $1,814,385,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 72,757,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 72,947,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $218,136,000 USD -3.9%
Costs and Expenses $147,626,000 USD -1.5%
Operating Income (Loss) $88,983,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,525,000 USD 23%
Income Tax Expense (Benefit) $24,000 USD -112%
Net Income (Loss) Attributable to Parent $73,341,000 USD 64%
Earnings Per Share, Basic 1 USD/shares 59%
Earnings Per Share, Diluted 1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,294,000 USD -3.5%
Property, Plant and Equipment, Net $1,415,238,000 USD 2.4%
Operating Lease, Right-of-Use Asset $15,436,000 USD
Goodwill $8,729,000 USD 0%
Assets $1,657,219,000 USD 0.44%
Liabilities $645,656,000 USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,000 USD 95%
Retained Earnings (Accumulated Deficit) $802,720,000 USD 0.92%
Stockholders' Equity Attributable to Parent $1,011,563,000 USD 1.3%
Liabilities and Equity $1,657,219,000 USD 0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,997,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $41,324,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $793,000 USD -107%
Common Stock, Shares Authorized 225,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,120,000 USD -844%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,026,000 USD -32%
Deferred Tax Assets, Valuation Allowance $108,021,000 USD -0.98%
Deferred Tax Assets, Gross $109,462,000 USD 0.34%
Operating Lease, Liability $15,262,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,298,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid $661,000 USD -70%
Property, Plant and Equipment, Gross $1,670,879,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $102,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $102,000 USD -94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $538,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $53,795,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,000 USD 2%
Depreciation, Depletion and Amortization $9,207,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $1,441,000 USD
Interest Expense $23,469,000 USD 10%